State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.6B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,496
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$31.9M
3
+$28.2M
4
CHTR icon
Charter Communications
CHTR
+$27.1M
5
UA icon
Under Armour Class C
UA
+$23.2M

Top Sells

1
+$136M
2
+$70.6M
3
+$60.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$46.7M
5
AMZN icon
Amazon
AMZN
+$40.4M

Sector Composition

1 Technology 17.49%
2 Financials 17.38%
3 Healthcare 12.55%
4 Industrials 10.01%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$117K ﹤0.01%
18,000
1427
$116K ﹤0.01%
14,000
1428
$115K ﹤0.01%
19,000
1429
$114K ﹤0.01%
1,667
1430
$112K ﹤0.01%
2,250
1431
$110K ﹤0.01%
750
1432
$104K ﹤0.01%
3,100
1433
$95K ﹤0.01%
17,000
1434
$93K ﹤0.01%
22,000
1435
$87K ﹤0.01%
13,726
1436
$86K ﹤0.01%
1,400
1437
$80K ﹤0.01%
19,000
1438
$79K ﹤0.01%
29,000
1439
$75K ﹤0.01%
313
1440
$70K ﹤0.01%
667
1441
$66K ﹤0.01%
17,000
1442
$66K ﹤0.01%
64
1443
$59K ﹤0.01%
567
1444
$56K ﹤0.01%
860
1445
$53K ﹤0.01%
10,000
1446
$52K ﹤0.01%
2,067
1447
$43K ﹤0.01%
15,000
1448
$40K ﹤0.01%
4,000
1449
$40K ﹤0.01%
12,000
1450
$38K ﹤0.01%
11,000
56 57
58
59 60